+1,560.5%
AXTI vs MLM
+203.1%
+1,357.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.8% | +0.8% | -0.1% |
| 7D | +21.0% | -2.7% | +23.7% | +22.6% |
| 30D | -6.6% | -8.3% | +1.7% | -3.0% |
| 3M | -12.1% | -12.0% | -0.1% | -8.9% |
| 6M | +78.7% | -17.6% | +96.3% | +88.5% |
| YTD | +321.5% | -18.9% | +340.3% | +341.0% |
| 1Y | +2,166.8% | -17.6% | +2,184.4% | +2,240.7% |
| 3Y | +2,807.6% | +16.8% | +2,790.8% | +2,395.1% |
| 5Y | +651.5% | +41.0% | +610.4% | +479.9% |
| 10Y | +1,560.5% | +209.3% | +1,351.2% | +872.9% |
| All | +1,560.5% | +203.1% | +1,357.4% | +872.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded MLM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling